LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.41M
3
+$2.1M
4
AAP icon
Advance Auto Parts
AAP
+$1.72M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Top Sells

1
+$1.64M
2
+$1.18M
3
+$997K
4
CME icon
CME Group
CME
+$909K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$900K

Sector Composition

1 Financials 6.88%
2 Technology 6.5%
3 Energy 2.75%
4 Real Estate 2.46%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 12.43%
1,168,990
+7,475
2
$55M 10.34%
115,411
+2,476
3
$40.7M 7.64%
1,312,626
+140,179
4
$30.5M 5.73%
1,561,767
+107,376
5
$27.4M 5.15%
91,710
+2,434
6
$24.4M 4.58%
134,108
+2,697
7
$22.7M 4.27%
133,009
-1,567
8
$17.7M 3.32%
708,824
+41,083
9
$15.1M 2.83%
122,887
+952
10
$12.9M 2.43%
72,808
-1,276
11
$11.8M 2.22%
213,079
+5,246
12
$11M 2.07%
184,105
+8,851
13
$9.4M 1.77%
350,778
-6,210
14
$8.4M 1.58%
56,670
-6,071
15
$7.96M 1.5%
419,718
-378
16
$7.39M 1.39%
21,985
+752
17
$5.65M 1.06%
75,680
+9,541
18
$5.51M 1.03%
52,022
+22,728
19
$5.26M 0.99%
211,898
20
$5.19M 0.97%
62,020
+5
21
$5.07M 0.95%
80,758
-38
22
$4.34M 0.82%
146,588
23
$3.74M 0.7%
56,180
-7,740
24
$3.67M 0.69%
32,170
+1,288
25
$3.5M 0.66%
50,352
-66
1
2 3 4 5